Digi Communications Nv · BVB:DIGI
Digi Communications Nv — Q2 2021 Earnings Presentation
19 slides from Digi Communications Nv's earnings presentation, 2021
Slide 1: Investor presentation: Financial Results for quarter ended June 30, 2021
Investor presentation Financial Results for quarter ended June 30, 2021
Slide 2: Disclaimer
Disclaimer By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations: The information in this document has been prepared by Digi Communications N.V., (the "Company“ or “DIGI”) and solely for use during the pres
Slide 3: Highlights Q2 2021
Highlights Q2 2021 Outstanding Growth Profile, continuing to deliver strong results REVENUES +14.4 % EUR 355 million group consolidated Revenues for Q2 2021 (+14.4% compared with previous period) RGU +15 % RGU YoY increase up to 19.3 million (+15% compared with previous period) Group EUR 108.5 milli
Slide 4: Recent developments
Recent developments Digi Group secures further financing for continuing its growth journey 21 July 2021: An incremental facility was made available to RCS&RDS by a syndicate of banks, which was established in accordance with the terms and limits set within the Senior Facilities Agreement signed on 1
Slide 5: Group overview
Group overview ‘Mil € Total3 Romania Spain Hungary Other4 3m 6m 3m 6m 3m 6m 3m 6m 3m 6m June 30, June 30, June 30, June 30, June 30, June 30, June 30, June 30, June 30, June 30, 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 Revenues2 €215.9 m €425.5 m €85.0 m €162.9 m €48.8 m €96.8 m €6.0 m €11.
Slide 6: Financial highlights
Group Financial highlights Quarterly evolution YOY Key considerations Group revenue2 (€m) 355 310 +14% 6 +14% 6 85 Italy • Outstanding growth profile, 66 EUR. M +12% 49 Spain lead by Romania and Spain 50 327.6 331.0 340.2 354.6 Hungary • Romania and Spain continue 309.9 189 216 to be main contributo
Slide 7: Continued growth for Group's RGUs
Group Continued growth for Group’s RGUs RGUs (‘000) RGUs (‘000) Key considerations per business line per country +15% +15% 19,303 19,303 16,853 16,853 • RGU growth in fixed and 1,754 Fixed-line telephony 297 mobile services in Romania Others 1,760 245 3,100 Spain • Spain growth on all business Mobil
Slide 8: Expansion of RGUs base in Spain
Expansion of RGUs base in Spain RGUs Mobile Portability RGU (‘000) RGUs(‘000) 78 85 350.0 80 75 300.0 70 65 250.0 60 45 55 200.0 50 36 45 32 327 40 150.0 35 23 249 30 2 1 1 1 1 100.0 204 25 168 20 97.0 136 15 100 50.0 10 5 0.0 0 80 71.5 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 59.3 60 Fixed internet Net gain 4
Slide 9: Group Financial Profile
Group Financial Profile Financial liabilities as of June 30, 20211 Maturity profile Long term loans & Notes (Mil €) Amount Facility 450 (Mil €) 400 Senior Secured Notes 850.0 2020 Senior Facility 82.5 Financial leases 19 37 33 13.1 Other long term debt 41.1 2021 2022 2023 2024 2025 2026 2027 2028 Ot
Slide 10: Q&A
Q&A
Slide 11: APPENDIX
LDical APPENDIX
Slide 12: Group overview
Group overview Total Romania Spain Hungary Other4 Service offering / RGUs June 30, 2021A (‘000s) Pay TV 4,960 - 923 - 5,883 Fixed internet and data 3,543 327 742 - 4,612 Mobile telecommunication 3,911 2,663 183 297 7,054 services Fixed-line telephony 1,011 110 633 - 1,754 Total RGUs 13,425 3,100 2,4
Slide 13: Highlights Romania (1/2)
Highlights Romania (1/2) Revenue and Adj EBITDA Results of Operations1 Key considerations • Main contributors to revenue growth: Three months Six months • increase in our pay TV, fixed internet % % and data and mobile RGUs ended ended ‘Mil € change change June 30, June 30, Main contributors to Adj
Slide 14: Highlights Romania (2/2)
Highlights Romania (2/2) Subscribers Key considerations RGUs period ended Net Additions June 30, Thousand RGUs Last 12 Last 3 2020 2021 months months Cable TV 3,801 4,960 660 90 Fixed internet and data 2,979 3,543 564 103 Mobile telecommunications services1 3,525 3,911 386 115 Fixed-line telephony 1
Slide 15: Highlights Spain (1/2)
Highlights Spain (1/2) Revenue and Adj EBITDA (1) Results of Operations Key considerations Revenues Three months Six months • Extraordinary RGUs growth Q2 % % ended ended change change Adj EBITDA ‘Mil € June 30, June 30, Main contributors: 2020 2021 2020 2021 Interconnection expenses increase in
Slide 16: Highlights Spain (2/2)
Highlights Spain (2/2) Subscribers Key considerations RGUs period ended Net Additions June 30, Thousand RGUs Last 12 Last 3 2019 2020 months months Fixed internet and data 136 327 191 78 Mobile telecommunications services 2,098 2,663 565 167 Fixed-line telephony 49 110 61 24 Total 2,283 3,100 817 26
Slide 17: Highlights Hungary (1/2)
Highlights Hungary (1/2) Revenue and Adj EBITDA (1) Results of Operations Key considerations Revenues Three months % Six months % • Decrease of revenues, mainly from the ended change ended change natural churn of Invitel’s customers. ‘Mil € June 30, June 30, Adj EBITDA 2020 2021 2020 2021 Approxim
Slide 18: Highlights Hungary (2/2)
Highlights Hungary (2/2) Subscribers Key considerations RGUs period ended Net Additions June 30, Thousand RGUs Last 12 Last 3 2020 2021 months months Increase in mobile RGUs Pay TV 937 923 (14) (5) Fixed internet and data 737 742 5 (6) Mobile telecommunications services1 136 183 47 18 Fixed-line t
Slide 19: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: investor.relations@digi-communications.ro